The Duckhorn Portfolio, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.15 | 40.85 | -60.47% | 29.22 | -44.74% |
| P/S |
|
2.23 | 4.17 | -46.55% |
|
|
| P/BV |
|
0.7107 | 16.35 | -95.65% |
|
|
| P/FCF |
|
-61.33 | 20.24 | -403% |
|
|
| Ev/Ebitda |
|
9.33 | 26.31 | -64.54% |
|
|
| Ev/S |
|
3.04 | 4.66 | -34.85% |
|
|
| Ev/FCF |
|
-51.75 | 75.3 | -168.73% |
|
|
| E/P |
|
0.0384 | 0.0884 | -56.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.58 | 19.55 | 66.61% | 29.8 | +9.32% |
| ROE |
|
5.06 | 52.06 | -90.28% |
|
|
| ROA |
|
3.54 | 7.87 | -55.01% |
|
|
| ROIC |
|
5.81 | 16.22 | -64.17% |
|
|
| ROS |
|
13.81 | 9.53 | 44.97% |
|
|
| ROCE |
|
7.46 | 79.24 | -90.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.56 | 2.93 | -12.47% | 2.35 | +9.29% |
| Nеt Debt/Ebitda |
|
2.48 | 2.6 | -4.65% |
|
|
| Debt/Ratio |
|
0.1864 | 0.3891 | -52.11% |
|
|
| Debt/Equity |
|
0.9846 | 2.11 | -53.3% |
|
|
| Debt/Net Income |
|
6.05 | 5.97 | 1.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.9 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 10.43 | -100% | ||
| DSI |
|
0 | 0.928 | -100% |
|
|
| Average dividend growth |
|
0 | -0.3713 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.75 | -100% |
|
|
| Average percentage for payments |
|
188.38 | 80.62 | 133.66% |
|
|
| Difference from average difference in sector |
|
-2.9 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.62 | 59.39 | -16.45% | ||
| Growth impulse Ebitda in 5 years |
|
59.15 | 14.39 | 311.05% | ||
| Growth impulse Net Income in 5 years |
|
75.04 | -0.4764 | -15851.47% | ||
| Growth impulse FCF in 5 years |
|
-156.68 | 7.1 | -2306.76% | ||
| Growth impulse EPS in 5 years |
|
74.37 | -1.15 | -6566.96% |
IP Score
4.58/10
